FFND vs. MAGS ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Roundhill Magnificent Seven ETF (MAGS)
FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

999

Number of Holdings *

32

* may have additional holdings in another (foreign) market
MAGS

Roundhill Magnificent Seven ETF

MAGS Description The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.46

Average Daily Volume

643,523

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FFND MAGS
30 Days 2.62% 2.02%
60 Days 12.20% 14.78%
90 Days 16.97% 18.72%
12 Months 34.61%
3 Overlapping Holdings
Symbol Grade Weight in FFND Weight in MAGS Overlap
GOOGL B 7.81% 6.27% 6.27%
NVDA B 9.4% 6.62% 6.62%
TSLA B 3.87% 3.89% 3.87%
FFND Overweight 29 Positions Relative to MAGS
Symbol Grade Weight
LLY F 5.03%
CRM B 4.53%
NFLX A 4.27%
UBER C 3.62%
PANW B 3.49%
DASH B 3.37%
MU C 3.09%
ERJ D 3.07%
LPLA B 3.03%
DDOG B 2.91%
FTI B 2.72%
GTLB B 2.7%
GTLS B 2.69%
GLOB C 2.68%
GLW B 2.49%
ABNB C 2.43%
EW D 2.23%
DKNG D 2.08%
FND D 2.04%
BABA B 1.92%
GPRE D 1.91%
VRTX A 1.86%
AMD F 1.85%
KTOS C 1.81%
JD C 1.57%
HALO C 1.39%
RIVN F 1.34%
ONON D 1.06%
CELH F 0.67%
FFND Underweight 4 Positions Relative to MAGS
Symbol Grade Weight
AAPL C -5.62%
META B -5.6%
AMZN A -5.42%
MSFT D -5.28%
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